| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
13.4000 |
-1.03 |
| 09/18 |
13.5400 |
-0.15 |
| 09/17 |
13.5600 |
-0.73 |
| 09/16 |
13.6600 |
-0.36 |
| 09/15 |
13.7100 |
-0.29 |
| 09/14 |
13.7500 |
0.07 |
| 09/11 |
13.7400 |
0.66 |
| 09/10 |
13.6500 |
-0.73 |
| 09/09 |
13.7500 |
0.66 |
| 09/08 |
13.6600 |
0.89 |
| 09/07 |
13.5400 |
1.12 |
| 09/04 |
13.3900 |
-1.83 |
| 09/03 |
13.6400 |
1.04 |
| 09/02 |
13.5000 |
-0.22 |
| 09/01 |
13.5300 |
1.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/31 |
13.3900 |
0.9 |
| 08/28 |
13.2700 |
0.23 |
| 08/27 |
13.2400 |
-0.45 |
| 08/26 |
13.3000 |
0.08 |
| 08/25 |
13.2900 |
-0.89 |
| 08/24 |
13.4100 |
-1.11 |
| 08/21 |
13.5600 |
-0.44 |
| 08/20 |
13.6200 |
0.67 |
| 08/19 |
13.5300 |
0.59 |
| 08/18 |
13.4500 |
1.59 |
| 08/17 |
13.2400 |
0.3 |
| 08/14 |
13.2000 |
2.56 |
| 08/13 |
12.8700 |
-0.69 |
| 08/12 |
12.9600 |
0.54 |
| 08/11 |
12.8900 |
1.82 |
|